Tesco (TSCDY) Ending Cash Position : $1,929 Mil (As of Feb. 2024)

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What is Tesco Ending Cash Position?

Tesco's Ending Cash Position for the quarter that ended in Feb. 2024 was $1,929 Mil.

Tesco's quarterly Ending Cash Position increased from Feb. 2023 ($1,890 Mil) to Aug. 2023 ($2,349 Mil) but then declined from Aug. 2023 ($2,349 Mil) to Feb. 2024 ($1,929 Mil).

Tesco's annual Ending Cash Position declined from Feb. 2022 ($2,396 Mil) to Feb. 2023 ($1,890 Mil) but then increased from Feb. 2023 ($1,890 Mil) to Feb. 2024 ($1,929 Mil).

Tesco Ending Cash Position Historical Data

The historical data trend for Tesco's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tesco Ending Cash Position Chart

Tesco Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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3,926.17

2,743.41

2,396.48

1,890.10

1,929.29

Tesco Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															2,396.48	1,897.01	1,890.10	2,349.43	1,929.29

Tesco Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tesco's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1539.142	+	390.151
	=	1,929

Tesco's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1897.728	+	31.565
	=	1,929

Tesco Ending Cash Position Related Terms

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Tesco (TSCDY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Tesco PLC (OTCPK:TSCDY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TSCDF:USA TSCOl:UK TSCO:UK TCO0:Germany TCO0:Germany TCO0:Germany TCO0:Germany

Address

Kestrel Way, Tesco House, Shire Park, Welwyn Garden, GBR, AL7 1GA

Website

https://www.tescoplc.com

Tesco is one of the largest food retailers in the world, operating thousands of stores in the United Kingdom, Ireland, and Europe. According to Kantar, Tesco is the market leader in the U.K. with a share of more than 27%, roughly double that of Asda or Sainsbury's. Tesco operates a core supermarket business in addition to convenience and neighborhood outlets. With a 35% digital market share in the U.K., the company holds a dominant position online. Tesco gained exposure to the cash-and-carry and out-of-home delivering industries with the landmark GBP 4 billion acquisition of Booker in 2018.